ARTAL GROUP S.A. – Fate Therapeutics, Inc. Transaction History
ARTAL GROUP S.A. portfolio value:
$58.26M
portfolio value
ARTAL GROUP S.A. quarter portfolio value change:
-9.56%
quarter
Fate Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.16M | $22.41 | 2.6M | |
| Q2 2022 | share | Increase | +30.00% | 600K shares | -13.11M | $24.78 | 2.6M |
| Q1 2022 | share | Increase | +11.11% | 200K shares | -27.77M | $38.77 | 2M |
| Q4 2021 | share | Increase | +24.14% | 350K shares | 19.37M | $60.07 | 1.8M |
| Q3 2021 | share | Increase | +7.41% | 100K shares | -31.22M | $59.27 | 1.45M |
| Q2 2021 | share | Increase | +3.85% | 50K shares | 9.98M | $86.79 | 1.35M |
| Q1 2021 | share | Decrease | -7.14% | -100K shares | -20.11M | $82.45 | 1.3M |
| Q4 2020 | share | Decrease | -6.67% | -100K shares | 67.34M | $90.93 | 1.4M |
| Q3 2020 | share | Decrease | -16.67% | -300K shares | -1.80M | $39.97 | 1.5M |
| Q2 2020 | share | Decrease | -14.29% | -300K shares | 15.11M | $34.31 | 1.8M |
| Q1 2020 | call | Decrease | -100.00% | -200K shares | -3.91M | $22.21 | 0 |
| Q1 2020 | share | Increase | +5.00% | 100K shares | 7.50M | $22.21 | 2.1M |
| Q4 2019 | share | 0.00% | 0 shares | 8.08M | $19.57 | 2M | |
| Q4 2019 | call | Increase | 0.00% | 200K shares | 3.91M | $19.57 | 200K |
| Q3 2019 | share | Increase | +33.33% | 500K shares | 610K | $15.53 | 2M |
| Q2 2019 | share | Decrease | -16.67% | -300K shares | -1.17M | $20.3 | 1.5M |
| Q1 2019 | share | Decrease | -16.28% | -350K shares | 4.04M | $17.57 | 1.8M |
| Q4 2018 | share | Decrease | -1.83% | -40K shares | -8.09M | $12.83 | 2.15M |
| Q3 2018 | share | Increase | +28.82% | 490K shares | 16.39M | $16.29 | 2.19M |
| Q2 2018 | share | Increase | +100.00% | 850K shares | 10.98M | $11.34 | 1.7M |
| Q1 2018 | share | Increase | 0.00% | 850K shares | 8.29M | $9.76 | 850K |